Sunpointe, LLC Portfolio Holdings

Sunpointe, LLC

  • $188 Billion
  • Q1 2025

Sunpointe, LLC has filed its 13F form on May 07, 2025 for Q1 2025 where it was disclosed a total value porftolio of $188 Billion distributed in 186 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $10.3B, American Centy ETF Tr Diversif with a value of $9.15B, Berkshire Hathaway Inc with a value of $7.98B, Vanguard Total Stock Market Et with a value of $7.9B, and Vanguard Index Fds S&P 500 ETF with a value of $6.09B.

Examining the 13F form we can see an decrease of $11.3B in the current position value, from $199B to 188B.

Sunpointe, LLC is based out at St. Louis, MO

Below you can find more details about Sunpointe, LLC portfolio as well as his latest detailed transactions.

Portfolio value $188 Billion
ETFs: $78.5 Billion
Technology: $28.8 Billion
Financial Services: $19.6 Billion
Healthcare: $9.56 Billion
Industrials: $8.49 Billion
Consumer Cyclical: $7.84 Billion
Communication Services: $7.4 Billion
Consumer Defensive: $5.18 Billion
Other: $7.66 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$84.8B
$770 Million 0.41% of portfolio
1,267
Q1 2025 Reduced 0.08%
$135B
$771 Million 0.41% of portfolio
3,263
Q1 2025 Added 0.43%
$449B
$771 Million 0.41% of portfolio
5,515
Q1 2025 Reduced 3.18%
$0
$772 Million 0.41% of portfolio
23,729
Q1 2025 Added 15.62%
$135B
$749 Million 0.4% of portfolio
2,439
Q1 2025 Reduced 4.99%
$377B
$738 Million 0.39% of portfolio
2,013
Q1 2025 Reduced 30.35%
$0
$715 Million 0.38% of portfolio
3,802
Q1 2024 Reduced 3.8%
$0
$688 Million 0.37% of portfolio
7,341
Q1 2025 Added 2.84%
$25.2B
$670 Million 0.36% of portfolio
16,281
Q1 2025 Added 1.8%
$0
$681 Million 0.36% of portfolio
31,622
Q1 2025 New
$0
$656 Million 0.35% of portfolio
53,323
Q1 2025 Reduced 0.04%
$0
$656 Million 0.35% of portfolio
1,817
Q1 2025 Reduced 1.36%
Lam Research Corp
-
$654 Million 0.35% of portfolio
-
Q1 2025 Reduced 0.61%
$64.8B
$650 Million 0.35% of portfolio
15,216
Q1 2025 Added 0.41%
$131B
$622 Million 0.33% of portfolio
319
Q1 2025 Added 95.71%
$554B
$628 Million 0.33% of portfolio
1,146
Q1 2025 Reduced 19.35%
$234B
$576 Million 0.31% of portfolio
4,340
Q1 2025 Reduced 0.28%
$354B
$576 Million 0.31% of portfolio
13,798
Q1 2025 Reduced 5.1%
$270B
$583 Million 0.31% of portfolio
3,482
Q1 2025 Reduced 5.76%
$56.8B
$587 Million 0.31% of portfolio
3,802
Q1 2025 Reduced 4.83%
$356B
$588 Million 0.31% of portfolio
2,189
Q1 2025 Reduced 8.14%
$0
$572 Million 0.3% of portfolio
9,510
Q4 2024 New
$0
$542 Million 0.29% of portfolio
5,183
Q1 2025 Reduced 2.3%
$206B
$520 Million 0.28% of portfolio
5,270
Q1 2025 Added 3.88%
$468B
$509 Million 0.27% of portfolio
538
Q1 2025 Reduced 34.63%
$283B
$487 Million 0.26% of portfolio
3,042
Q1 2025 Reduced 14.07%
$185B
$486 Million 0.26% of portfolio
10,713
Q1 2025 Reduced 6.23%
$31.9B
$480 Million 0.26% of portfolio
4,927
Q1 2025 Added 0.26%
$103B
$471 Million 0.25% of portfolio
1,336
Q1 2025 Added 2.53%
$173B
$475 Million 0.25% of portfolio
7,246
Q1 2025 Added 7.27%
$54.3B
$476 Million 0.25% of portfolio
482
Q1 2025 Added 1.26%
$311B
$456 Million 0.24% of portfolio
6,326
Q1 2025 Reduced 6.5%
$0
$450 Million 0.24% of portfolio
5,400
Q4 2023 New
$199B
$444 Million 0.24% of portfolio
15,699
Q1 2025 Reduced 8.78%
$202B
$441 Million 0.24% of portfolio
3,329
Q1 2025 Added 9.58%
$151B
$405 Million 0.22% of portfolio
10,971
Q1 2025 Added 7.09%
$262B
$406 Million 0.22% of portfolio
1,513
Q1 2025 Reduced 12.95%
$152B
$408 Million 0.22% of portfolio
1,928
Q1 2025 Added 35.68%
$0
$411 Million 0.22% of portfolio
9,076
Q1 2025 Reduced 5.3%
$137B
$414 Million 0.22% of portfolio
3,692
Q1 2025 Reduced 20.67%
$49.5B
$417 Million 0.22% of portfolio
3,155
Q1 2025 Reduced 1.0%
$56.8B
$385 Million 0.21% of portfolio
1,626
Q1 2025 Added 0.31%
$95.5B
$386 Million 0.21% of portfolio
8,719
Q4 2024 Added 0.29%
$154B
$393 Million 0.21% of portfolio
1,262
Q1 2025 Reduced 3.22%
$0
$383 Million 0.2% of portfolio
717
Q1 2025 Added 3.61%
$138B
$381 Million 0.2% of portfolio
5,376
Q1 2025 Reduced 1.66%
$230B
$379 Million 0.2% of portfolio
1,215
Q1 2025 Reduced 42.39%
$0
$375 Million 0.2% of portfolio
5,951
Q1 2025 Added 0.29%
$70.3B
$367 Million 0.2% of portfolio
2,085
Q1 2025 Reduced 2.3%

Summary

  • Portfolio
  • No. of Stocks 186
  • Current Value $188 Billion
  • Prior Value $199 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 07, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 8 stocks
  • Additional Purchases 63 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 83 stocks
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